[中报]京粮B(200505):2023年半年度报告（英文版）

时间：2023年08月24日 23:22:13 中财网

原标题:京粮B:2023年半年度报告（英文版）

HAINAN JINGLIANG
HOLDINGS CO., LTD.
SEMI-ANNUAL REPORT
2023

August, 2023
HAINAN JINGLIANG HOLDINGS CO., LTD.
SEMI-ANNUAL REPORT 2023

Part I Important Notes
In order for a full understanding of operating results, financial condition and future development plans of
Hainan Jingliang Holdings Co., Ltd. (together with its consolidated subsidiaries, the “Company”, except
where the context otherwise requires), the company makes a full text of semi-annual report 2023. Investors
should carefully read the aforesaid full text, which has been disclosed together with this Summary on the
media designated by the China Securities Regulatory Commission (the “CSRC”). All the Company’s Directors have attended the Board meeting for the review of this Report and its summary.
This semi-annual report 2023 has been prepared in both Chinese and English. Should there be any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail. Independent auditor’s modified opinion:
□ Applicable ? Not applicable
Board-approved interim cash and/or stock dividend plan for ordinary shareholders: □ Applicable ? Not applicable
The Company has no interim dividend plan, either in the form of cash or stock. Board-approved interim cash and/or stock dividend plan for preferred shareholders: □ Applicable ? Not applicable
Part II Key Corporate Information
1. Stock Profile

Stock name	JLKG, JL-B	Stock code	000505, 200505
Stock exchange for stock listing	Shenzhen Stock Exchange
Contact information	Board Secretary	Securities Representative
Name	Guan Ying	Gao Deqiu
Office address	15/F, Jing Liang Building, NO. 16 East Third Ring Middle Road, Chaoyang District, Beijing	15/F, Jing Liang Building, NO. 16 East Third Ring Middle Road, Chaoyang District, Beijing

Tel.	010-51672270	010-51672029
E-mail address	[email protected]	[email protected]

2. Key Financial Information
Indicate by tick mark whether there is any retrospectively restated datum in the table below. □ Yes ? No

	H1 2023	H1 2022	Change (%)
Operating revenue (RMB)	4,823,234,208.18	5,512,781,270.32	-12.51%
Net profit attributable to the listed company’s shareholders (RMB)	73,581,795.36	72,908,330.15	0.92%
Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB)	58,095,675.61	71,265,739.47	-18.48%
Net cash generated from/used in operating activities (RMB)	-137,349,545.79	-174,610,409.43	21.34%
Basic earnings per share (RMB/share)	0.10	0.10	0.00%
Diluted earnings per share (RMB/share)	0.10	0.10	0.00%
Weighted average return on equity (%)	2.37%	2.47%	-0.10%
	30 June 2023	31 December 2022	Change (%)
Total assets (RMB)	6,940,517,445.79	6,105,144,167.96	13.68%
Equity attributable to the listed company’s shareholders (RMB)	3,135,973,882.04	3,061,661,435.05	2.43%

3. Shareholders and Their Shares at Period-End
Unit: share

Number of ordinary shareholders	61,502	Number of preferred shareholders with resumed voting rights (if any)	0
Top 10 shareholders
Name of shareholder	Nature of shareholder	Shareholding percentage	Number of shares	Restricted shares	Pledged, marked or frozen shares
					Status	Shares
BEIJING GRAIN GROUP CO., LTD.	State-owned legal person	39.68%	288,439,561	0
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LIMITED	State-owned legal person	6.61%	48,032,160	0
WANG YUECHENG	Domestic natural person	5.66%	41,159,887	30,869,915
LISHERYNZHANMING	Foreign natural person	0.40%	2,892,800	0
MEI JIANYING	Domestic natural person	0.36%	2,604,203	0
WANG ZHIQIANG	Domestic natural person	0.34%	2,507,123	0
CHEN TIANHUA	Domestic natural person	0.29%	2,101,100	0
ZHANG XIAOXIA	Domestic natural person	0.27%	1,949,250	0
WANG XIAOXING	Domestic natural person	0.23%	1,654,200	0
LI YONGCHENG	Domestic natural person	0.23%	1,653,700	0
Connected or acting-in-concert parties among shareholders above	① Beijing State-Owned Capital Operation and Management Company Limited owns 100% of Beijing Grain Group Co., Ltd., and Beijing Grain Group Co., Ltd. is the controlling shareholder of the Company (a 39.68% holding). ② Wang Yuecheng is a Deputy General Manager of the Company. Apart from that, the Company does not know whether there are any other related parties or acting-in-concert parties among the top 10 shareholders.
Shareholders conducting margin trading (if any)	Shareholder Beijing State-Owned Capital Operation and Management Company reduced its Shareholding by 478,300 share due to its participation in the securities lending business of Transferring and Financing.; Shareholder Chen Tianhua holds 2,093,500 shares in the Company through his account of collateral securities for margin trading in Founder Securities Co., Ltd.; Shareholder Wang Xiaoxing holds1,654,200 shares in the Company through his account of collateral securities for margin trading in Soochow Securities Co., Ltd.

4. Change of Controlling Shareholder or Actual Controller in Reporting Period Change of the controlling shareholder in the Reporting Period: □ Applicable ? Not applicable
The controlling shareholder remained the same in the Reporting Period. Change of the actual controller in the Reporting Period:
□ Applicable ? Not applicable
The actual controller remained the same in the Reporting Period. 5. Numbers of Preferred Shareholders and Shareholdings of Top 10 of Them □ Applicable ? Not applicable
No preferred shareholders in the Reporting Period.
6. Outstanding Bonds at the Date when this Report Was Authorized for Issue □ Applicable ? Not applicable
Part III Significant Events
During the reporting period, our company entered into the “Joint venture Agreement of Jingliang Hainan
Yangpu Grain and oil processing, storage and Logistics project” with Guotou Yangpu Port Co., Ltd and
China Stored Grain Oil Co.,Ltd.,. The three parties jointly funded the establishment of the joint venture
company, which is for implementation of the Jingliang Hainan Yangpu oil and grease processing project.
and Establishment of a Joint Venture Company to launch Jingliang Hainan Yangpu Oil and Grease Processing Project” (No. 2023 – 029) disclosed by the company On June 15, 2023. Par IV Financial Report
Independent auditor’s modified opinion:
□ Applicable ? Not applicable
2023 Semi-Annual Financial Report is not audited by Independent auditor. The unit of financial statements in the financial notes is: Yuan Editor: Hainan Jingliang Holdings Co., Ltd
1、Consolidated Balance sheet

06-June-2023
Monetary Unit: RMB Yuan

30-June-2023
1,251,666,904.81
16,175,691.49
153,000.00
154,945.01
94,785,430.75
551,576,045.68
438,557,843.89
2,188,231,545.06
106,546,505.27
363,863,811.42
5,011,711,723.38
250,566,213.84
20,000,000.00
21,326,173.23
1,013,694,886.73
38,472,961.91
6,241,335.91
322,745,230.58
191,394,422.51
17,214,163.21
13,255,247.15
33,895,087.34
1,928,805,722.41
6,940,517,445.79
1,642,308,166.66
84,108,320.00
128,731,589.03
1,371,674.51
589,737,348.35
15,002,267.33
19,922,589.93
113,457,778.24
21,082,795.47
3,213,302.88
628,515.16
56,434,136.00
2,651,702,385.21
600,000,000.00
757,257.80
5,677,134.00
63,508,701.11
70,654,986.68
740,598,079.59
3,392,300,464.80
726,950,251.00
1,678,678,350.95
1,736,372.13
122,122,436.98
606,486,470.98
3,135,973,882.04
412,243,098.95
3,548,216,980.99
6,940,517,445.79

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
2、Statement of Financial positions
Monetary Unit: RMB Yuan

30-June-2023
17,205,549.53
360,000,115.58
465,029.16
377,670,694.27
2,619,157,283.19
20,000,000.00
5,369,095.43
5,811,842.52
2,650,338,221.14
3,028,008,915.41
38,896.41
176,246.38
1,032,337.89
33,295,174.14
21,082,795.47
3,213,302.88
34,542,654.82
34,542,654.82
726,950,251.00
2,382,994,900.84
109,487,064.39
-225,965,955.64
2,993,466,260.59
3,028,008,915.41

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
3、Consolidated Income Statement
Monetary Unit: RMB Yuan

Semi-annual of 2023
4,823,234,208.18
4,823,234,208.18
4,841,383,397.31
4,630,970,469.14
11,548,673.88
78,437,823.61
92,898,582.21
10,262,799.97
17,265,048.50
25,265,021.07
5,832,452.30
6,324,214.58
7,179,282.99
7,012,296.86
143,869,459.30
-115,984.57
-25,186,589.63
-2,209.46
113,918,984.08
3,903,501.36
527,980.44
117,294,505.00
32,518,022.92
84,776,482.08
84,776,482.08
73,581,795.36
11,194,686.72
730,651.63
730,651.63
730,651.63
730,651.63
85,507,133.71
74,312,446.99
11,194,686.72
0.10
0.10

Authorized representative：Wang Chunli Person in charge of accounting：Guan Ying
Head of accounting organization ：Cao Ling
4、Parents company profit statement
Monetary Unit: RMB Yuan

Semi-annual of 2023
11,839,311.03
170,581.26
174,413.63
3,410,680.07
-5,278,290.51
5,280,177.21
2,308.28
150,814.85
13,515,049.71
5,027.46
13,510,022.25
13,510,022.25
13,510,022.25
13,510,022.25

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
5、Consolidated cash flow statement
Monetary Unit: RMB Yuan

Semi-annual of 2023
5,564,355,172.38
3,808,897.99
1,023,812,040.53
6,591,976,110.90
5,631,656,925.26
172,318,440.15
125,238,280.62
800,112,010.66
6,729,325,656.69
-137,349,545.79
586,103,235.55
31,605.00
586,134,840.55
43,140,379.93
145,000,000.00
188,140,379.93
397,994,460.62
1,818,217,067.44
1,818,217,067.44
1,331,768,577.44
47,016,149.43
574,077.78
1,379,358,804.65
438,858,262.79
724,617.12
700,227,794.74
551,439,110.07
1,251,666,904.81

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
6、Parents company cash flow statement
Monetary Unit: RMB Yuan

Semi-annual of 2023
12,124,704.99
5,610,597.06
17,735,302.05
1,499,566.85
324,239.47
164,251,396.82
166,075,203.14
-148,339,901.09
150,150,814.85
800.00
150,151,614.85
459,058.44
459,058.44
149,692,556.41
1,352,655.32
15,852,894.21
17,205,549.53

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
7、Consolidated Statement of changes in Equity
Current amount
Monetary Unit: RMB Yuan

attributed to Parents company Total owner’sequity											Minorit y equity
Capital stock	Other equity instrument			Capital reserves	Less ： Treasury stock	Otherco mprehen sive revenue	special reserves	Surplus reserves	general risk reserves	Undistri butedpr ofit	Other	Subtotal
	preferr ed stock	Perpet ual capital bonds	Other
726,95 0,251. 00				1,678,67 8,350.95		1,005,72 0.50		122,122, 436.98		532,904, 675.62		3,061,66 1,435.05	401,048, 412.23
726,95 0,251. 00				1,678,67 8,350.95		1,005,72 0.50		122,122, 436.98		532,904, 675.62		3,061,66 1,435.05	401,048, 412.23
						730,651. 63				73,581,7 95.36		74,312,4 46.99	11,194,6 86.72
						730,651. 63				73,581,7 95.36		74,312,4 46.99	11,194,6 86.72
726,95 0,251. 00				1,678,67 8,350.95		1,736,37 2.13		122,122, 436.98		606,486, 470.98		3,135,97 3,882.04	412,243, 098.95

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying
Head of accounting organization ：Cao Ling
The amount of the preceding period
Monetary Unit: RMB Yuan

attributed to Parents company Total owner’sequity											Minority equity
Capital stock	Other equity instrument			Capital reserves	Less ： Treasur y stock	Otherco mprehe nsive revenue	special reserves	Surplus reserves	general risk reserves	Undistri butedpr ofit	Other	Subtotal
	prefer red stock	Perpet ual capital bonds	Other
726,95 0,251. 00				1,675,9 18,350. 95		-682,28 2.22		122,122 ,436.98		391,493, 534.34		2,915,8 02,291. 05	396,351, 501.50
726,95 0,251. 00				1,675,9 18,350. 95		-682,28 2.22		122,122 ,436.98		391,493, 534.34		2,915,8 02,291. 05	396,351, 501.50
						671,532 .18				72,908,3 30.15		73,579, 862.33	12,284,0 61.54
						671,532 .18				72,908,3 30.15		73,579, 862.33	12,284,0 61.54
726,95 0,251. 00				1,675,9 18,350. 95		-10,750. 04		122,122 ,436.98		464,401, 864.49		2,989,3 82,153. 38	408,635, 563.04

Authorized representative： Wang Chunli Person in charge of accounting： Guan Ying （未完）